DAVENPORT & Co LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$8.1B
Holdings
691
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSNTSN | 8,746 | $602K | 0.01% | |
| 402 | ATRATR | 6,426 | $600K | 0.01% | |
| 403 | BSETBSET | 21,727 | $599K | 0.01% | |
| 404 | YUMYUM | 7,607 | $595K | 0.01% | |
| 405 | PFFPFF | 15,771 | $595K | 0.01% | |
| 406 | ARKTARKW | 10,700 | $594K | 0.01% | |
| 407 | HQHHQH | 27,467 | $591K | 0.01% | |
| 408 | SCZSCZ | 9,380 | $589K | 0.01% | |
| 409 | —CCR | 39,153 | $589K | 0.01% | |
| 410 | DNPDNP | 54,260 | $585K | 0.01% | |
| 411 | STZSTZ | 2,647 | $579K | 0.01% | |
| 412 | GDXJGDXJ | 17,565 | $574K | 0.01% | |
| 413 | —IBMJ | 22,480 | $572K | 0.01% | |
| 414 | ULUL | 10,307 | $570K | 0.01% | |
| 415 | DTEDTE | 5,492 | $569K | 0.01% | |
| 416 | —XON | 40,700 | $567K | 0.01% | |
| 417 | DRRXEURDRRX | 361,800 | $564K | 0.01% | |
| 418 | APDAPD | 3,609 | $562K | 0.01% | |
| 419 | IWNIWN | 4,249 | $561K | 0.01% | |
| 420 | FIVEFIVE | 5,739 | $561K | 0.01% | |
| 421 | FBINFBHS | 10,442 | $561K | 0.01% | |
| 422 | ITA*ITA | 2,909 | $560K | 0.01% | |
| 423 | BSVBSV | 7,163 | $560K | 0.01% | |
| 424 | —GG | 40,484 | $555K | 0.01% | |
| 425 | DWLDDWLD | 21,040 | $553K | 0.01% | |
| 426 | TJXTJX | 5,760 | $548K | 0.01% | |
| 427 | PDBCPDBC | 29,468 | $544K | 0.01% | |
| 428 | IEMGIEMG | 10,355 | $544K | 0.01% | |
| 429 | —ESRX | 6,975 | $539K | 0.01% | |
| 430 | PSAPSA | 2,370 | $538K | 0.01% | |
| 431 | SWKSWK | 4,040 | $537K | 0.01% | |
| 432 | BDJBDJ | 58,419 | $536K | 0.01% | |
| 433 | SJNKSJNK | 19,325 | $527K | 0.01% | |
| 434 | DYHTGT | 6,897 | $525K | 0.01% | |
| 435 | ITICITIC | 2,793 | $516K | 0.01% | |
| 436 | NOVEURNOV | 11,899 | $516K | 0.01% | |
| 437 | ESES | 8,769 | $514K | 0.01% | |
| 438 | IDV*IDV | 16,045 | $514K | 0.01% | |
| 439 | TWTRUSDTWTR | 11,701 | $511K | 0.01% | |
| 440 | JDJD | 13,109 | $511K | 0.01% | |
| 441 | —AET | 2,778 | $510K | 0.01% | |
| 442 | FLOFLO | 23,675 | $493K | 0.01% | |
| 443 | XCAFXCAF | 21,350 | $493K | 0.01% | |
| 444 | OMFOMF | 14,648 | $488K | 0.01% | |
| 445 | DLSDLS | 6,744 | $485K | 0.01% | |
| 446 | GILDGILD | 6,847 | $485K | 0.01% | |
| 447 | FDSFDS | 2,440 | $483K | 0.01% | |
| 448 | FMCFMC | 5,388 | $481K | 0.01% | |
| 449 | ALAL | 11,425 | $480K | 0.01% | |
| 450 | ROKUROKU | 11,250 | $479K | 0.01% | |
| 451 | GNWGNW | 106,487 | $479K | 0.01% | |
| 452 | IWFIWF | 3,322 | $478K | 0.01% | |
| 453 | CFFICFFI | 7,532 | $471K | 0.01% | |
| 454 | PHPH | 3,023 | $471K | 0.01% | |
| 455 | TWITWI | 43,700 | $469K | 0.01% | |
| 456 | EDED | 6,002 | $468K | 0.01% | |
| 457 | EWTEWT | 12,983 | $467K | 0.01% | |
| 458 | SRLNSRLN | 9,925 | $466K | 0.01% | |
| 459 | IYJIYJ | 3,238 | $465K | 0.01% | |
| 460 | ABGABC | 5,446 | $464K | 0.01% | |
| 461 | RLIRLI | 6,972 | $461K | 0.01% | |
| 462 | BSCOBSCO | 22,833 | $458K | 0.01% | |
| 463 | NBBNBB | 21,999 | $453K | 0.01% | |
| 464 | EWOEWO | 19,987 | $453K | 0.01% | |
| 465 | AZNAZN | 12,854 | $451K | 0.01% | |
| 466 | NVGNVG | 30,910 | $451K | 0.01% | |
| 467 | PDIPDI | 14,117 | $450K | 0.01% | |
| 468 | IGVIGV | 2,446 | $447K | 0.01% | |
| 469 | TRMBTRMB | 13,566 | $446K | 0.01% | |
| 470 | CSLCSL | 4,110 | $445K | 0.01% | |
| 471 | WECWEC | 6,846 | $443K | 0.01% | |
| 472 | VVVV | 3,537 | $441K | 0.01% | |
| 473 | WPWP | 5,375 | $440K | 0.01% | |
| 474 | IYHIYH | 2,466 | $439K | 0.01% | |
| 475 | KELK | 6,284 | $439K | 0.01% | |
| 476 | XELXEL | 9,565 | $437K | 0.01% | |
| 477 | DGRODGRO | 12,597 | $432K | 0.01% | |
| 478 | RETAEURRETA | 12,363 | $432K | 0.01% | |
| 479 | MFCMFC | 23,947 | $430K | 0.01% | |
| 480 | CICI | 2,525 | $429K | 0.01% | |
| 481 | MTBMTB | 2,518 | $429K | 0.01% | |
| 482 | —ITM | 18,085 | $426K | 0.01% | |
| 483 | OKEOKE | 6,094 | $426K | 0.01% | |
| 484 | CTLEURCTL | 22,789 | $425K | 0.01% | |
| 485 | ENQENTG | 12,532 | $425K | 0.01% | |
| 486 | IYKIYK | 3,559 | $421K | 0.01% | |
| 487 | LVLNKRE | 6,800 | $415K | 0.01% | |
| 488 | APCAPC | 5,546 | $406K | 0.01% | |
| 489 | XLYXLY | 3,708 | $405K | 0.00% | |
| 490 | AMEAME | 5,604 | $404K | 0.00% | |
| 491 | SCCOSCCO | 8,621 | $404K | 0.00% | |
| 492 | ATVIEURATVI | 5,294 | $404K | 0.00% | |
| 493 | PIIPII | 3,273 | $400K | 0.00% | |
| 494 | WELLWELL | 6,384 | $400K | 0.00% | |
| 495 | PSECPSEC | 59,555 | $400K | 0.00% | |
| 496 | GWWGWW | 1,297 | $400K | 0.00% | |
| 497 | THD*THD | 4,860 | $400K | 0.00% | |
| 498 | IVEIVE | 3,617 | $398K | 0.00% | |
| 499 | SLVSLV | 26,023 | $394K | 0.00% | |
| 500 | ECHECH | 8,528 | $393K | 0.00% |